Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,682 | $1,785 | $89.63 | $84.38 - $93.45 |
| Q3 2025 | 20,325 | $1,838 | $91.34 | $84.76 - $99.10 |
| Q2 2025 | 17,826 | $1,653 | $87.71 | $78.92 - $93.26 |
| Q1 2025 | 35,403 | $3,081 | $79.48 | $71.51 - $86.12 |
| Q4 2024 | 31,339 | $2,407 | $74.60 | $71.93 - $77.86 |
| Q3 2024 | 27,904 | $2,197 | $73.42 | $68.47 - $78.84 |
| Q2 2024 | 26,768 | $1,951 | $68.63 | $62.47 - $73.21 |
| Q1 2024 | 25,343 | $1,773 | $65.07 | $60.87 - $68.85 |
| Q4 2023 | 12,905 | $861 | $57.34 | $52.26 - $63.46 |
| Q3 2023 | 11,916 | $744 | $59.06 | $56.64 - $61.62 |
| Q2 2023 | 11,002 | $709 | $58.67 | $53.41 - $62.01 |
| Q1 2023 | 10,515 | $622 | $51.33 | $49.15 - $54.37 |
| Q4 2022 | 10,531 | $583 | $45.59 | $38.32 - $51.31 |
| Q3 2022 | 9,900 | $422 | $45.14 | $37.55 - $49.76 |
| Q2 2022 | 9,842 | $508 | $45.74 | $42.06 - $49.07 |
| Q1 2022 | 8,230 | $400 | $47.55 | $37.56 - $53.12 |
| Q4 2021 | 8,161 | $456 | $47.10 | $43.38 - $50.11 |
| Q3 2021 | 8,209 | $454 | $51.24 | $47.38 - $53.99 |
| Q2 2021 | 8,909 | $528 | $50.24 | $43.94 - $54.31 |
| Q1 2021 | 7,181 | $375 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 7,393 | $368 | $35.98 | $28.57 - $43.06 |
| Q4 2016 | 7,167 | $224 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 7,442 | $296 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 10,529 | $376 | $28.83 | $25.84 - $30.97 |